Financial results - SAIMON PROFIL SRL

Financial Summary - Saimon Profil Srl
Unique identification code: 26563490
Registration number: J33/141/2010
Nace: 4673
Sales - Ron
625.833
Net Profit - Ron
7.442
Employees
13
Open Account
Company Saimon Profil Srl with Fiscal Code 26563490 recorded a turnover of 2024 of 625.833, with a net profit of 7.442 and having an average number of employees of 13. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Saimon Profil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 388.609 233.500 324.899 285.732 421.784 281.291 468.850 485.517 512.309 625.833
Total Income - EUR 408.806 248.239 326.697 285.073 421.816 281.382 469.002 500.034 514.521 646.534
Total Expenses - EUR 386.724 282.465 329.367 295.144 416.552 276.352 461.941 480.788 478.780 637.543
Gross Profit/Loss - EUR 22.082 -34.226 -2.670 -10.071 5.265 5.030 7.061 19.246 35.741 8.991
Net Profit/Loss - EUR 18.228 -34.226 -7.644 -12.930 1.045 2.212 2.417 14.344 27.602 7.442
Employees 6 7 6 8 7 6 6 7 8 13
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 22.8%, from 512.309 euro in the year 2023, to 625.833 euro in 2024. The Net Profit decreased by -20.006 euro, from 27.602 euro in 2023, to 7.442 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Saimon Profil Srl - CUI 26563490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.249 67.036 56.798 51.187 108.175 86.619 65.625 95.478 70.340 72.893
Current Assets 112.660 130.045 150.392 192.069 140.399 209.059 219.199 175.190 247.175 295.185
Inventories 74.900 124.450 139.788 151.487 109.175 154.505 119.090 74.887 127.970 122.915
Receivables 5.868 3.288 8.184 17.343 11.750 51.360 48.148 88.348 114.820 166.508
Cash 31.891 2.307 2.420 23.238 19.474 3.194 51.961 11.955 4.385 5.763
Shareholders Funds 75.598 40.601 32.270 18.748 19.430 21.274 23.219 37.635 65.122 72.200
Social Capital 29.246 28.948 28.458 27.936 27.395 26.876 26.280 26.361 26.281 26.134
Debts 105.311 156.480 174.920 224.508 229.144 274.404 261.605 233.034 252.486 295.879
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 295.185 euro in 2024 which includes Inventories of 122.915 euro, Receivables of 166.508 euro and cash availability of 5.763 euro.
The company's Equity was valued at 72.200 euro, while total Liabilities amounted to 295.879 euro. Equity increased by 7.442 euro, from 65.122 euro in 2023, to 72.200 in 2024.

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